LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT)
CUSIP: 53632A201
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 9,442,846
- Total 13F shares
- 10,411,616
- Share change
- -399,126
- Total reported value
- $87,358,321
- Price per share
- $8.45
- Number of holders
- 31
- Value change
- -$2,856,129
- Number of buys
- 9
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 53632A201?
CUSIP 53632A201 identifies LIQT - LiqTech International, Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 53632A201:
Top shareholders of LIQT - LiqTech International, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP |
13F
|
Company |
23%
|
2,150,948
|
$11,744,000 | — | 30 Jun 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
2,043,290
|
$11,156,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
20%
|
1,911,491
|
$10,437,000 | — | 30 Jun 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
13%
|
1,233,730
|
$6,736,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
9.1%
|
859,029
|
$4,686,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
9.9%
|
932,975
|
$4,587,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
7.7%
|
725,676
|
$3,962,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.5%
|
711,424
|
$3,884,000 | — | 30 Jun 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
6.2%
|
583,813
|
$3,187,000 | — | 30 Jun 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
3.4%
|
322,500
|
$1,761,000 | — | 30 Jun 2020 | |
| Overbrook Management Corp |
13F
|
Company |
3%
|
283,372
|
$1,547,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
253,422
|
$1,384,000 | — | 30 Jun 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
2.7%
|
252,980
|
$1,381,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
158,174
|
$863,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.1%
|
107,450
|
$587,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
59,999
|
$328,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
53,568
|
$293,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
42,141
|
$230,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
37,500
|
$205,000 | — | 30 Jun 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.3%
|
27,923
|
$152,000 | — | 30 Jun 2020 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.29%
|
27,008
|
$147,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,094
|
$93,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.18%
|
17,077
|
$93,000 | — | 30 Jun 2020 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.13%
|
12,500
|
$68,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
11,583
|
$63,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
5,000
|
$27,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,314
|
$13,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,000
|
$11,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,657
|
$9,000 | — | 30 Jun 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.02%
|
1,500
|
$8,000 | — | 30 Jun 2020 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 30 Jun 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
1,000
|
$5,000 | — | 30 Jun 2020 | |
| Principle Wealth Partners LLC |
13F
|
Company |
0.01%
|
925
|
$5,000 | — | 30 Jun 2020 | |
| Filbrandt Wealth Management, LLC |
13F
|
Company |
0.01%
|
700
|
$4,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
625
|
$3,413 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
461
|
$3,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
108
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) as of Q3 2020
As of 30 Sep 2020,
LiqTech International, Inc. - Common Stock, $0.001 par value (LIQT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,411,616 shares.
The largest 10 holders included
Bleichroeder LP, WELLINGTON MANAGEMENT GROUP LLP, Clear Harbor Asset Management, LLC, Russell Investments Group, Ltd., Ranger Investment Management, L.P., ROYCE & ASSOCIATES LP, Phoenix Holdings Ltd., WealthTrust Axiom LLC, NORTH RUN CAPITAL, LP, and VANGUARD GROUP INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
35
Q3 2020 holders
31
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.